MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$212K
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$141K
5
HGASW
Global Gas Corporation Warrant
HGASW
+$3K

Top Sells

1
+$26.5M
2
+$6.55M
3
+$2.17M
4
BSLK
Bolt Projects Holdings
BSLK
+$2.06M
5
ATHM icon
Autohome
ATHM
+$1.61M

Sector Composition

1 Technology 38.49%
2 Industrials 25.18%
3 Communication Services 25.12%
4 Financials 4.07%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 28.49%
2,409,478
2
$29.1M 25.18%
1,105,852
+50,000
3
$11.6M 10.03%
292,400
4
$7.92M 6.85%
797,667
5
$6.98M 6.03%
113,867
6
$5.76M 4.98%
282,774
7
$4.6M 3.98%
1,603,771
+73,937
8
$3.78M 3.26%
350,000
9
$2.81M 2.43%
9,000,000
10
$2.41M 2.08%
230,492
11
$2.3M 1.99%
186,027
-32,089
12
$1.25M 1.08%
118,736
13
$1.16M 1.01%
15,000
14
$1.05M 0.91%
100,000
15
$1.04M 0.9%
100,000
16
$706K 0.61%
+70,000
17
$171K 0.15%
100,000
+82,387
18
$29K 0.03%
407,812
19
$11K 0.01%
10,000
20
$9K 0.01%
65,048
21
$5K ﹤0.01%
66,665
22
$3K ﹤0.01%
114
23
$3K ﹤0.01%
+109,221
24
$1K ﹤0.01%
59,368
25
– –
-100,000
1
2